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Morningstar Fund Report

Booster KiwiSaver Asset Class Cnsrv

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Booster KiwiSaver Asset Class Cnsrv
Index
Index: Morningstar NZ Msec Moderate TR NZD
Category
Category: Multisector - Moderate

Financial Year Total Returns

-- Mar-15 Mar-16 Oct-16
Fund -- -- 3.96 2.25
+/- Cat -- -- 0.69 -0.09
+/- Index -- -- -1.88 0.25

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.82 0.35 0.31 11 / 50
3 Month -1.01 -0.15 0.14 31 / 50
1 Year 4.92 0.75 0.17 13 / 43
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 3.28 3.15
Sharpe Ratio -- 1.06 --
R-Squared -- 67.31 --
Beta -- 0.78 --
Alpha -- -0.68 --

Fund Details

Fund Inception 01 Jul 2014
Responsible Entity Booster Financial Services Limited
Fund Manager Booster Investment Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 30 Nov 2016)
12.85
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 5.560
International Equity 22.360
Listed Property 5.010
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 64.880
Cash 2.190
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code GRS0003NZ
Legal Type Superannuation Fund
Status Open
Category Multisector - Moderate
Entry Price $ 3.3621
Exit Price $ 3.3621
Exit Price
1 Week Change $
-0.0038

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

MER pa (31 Mar 2016) 1.1600
Max Management Fee pa 1.19%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000